Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 0.79x

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A cash flow quality index. Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of CN¥89.73 Million is below net income of CN¥113.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Wandekai Fluid Equipment Techno cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

CN¥89.73 Million
CNY

Net Income

CN¥113.73 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)

Cash flow quality index of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Wandekai Fluid Equipment Techno balance sheet independence to measure how much of total assets are equity-financed.

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301309 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.79x CN¥89.73 Million CN¥113.73 Million ▲ +47.0%
2024 0.54x CN¥80.59 Million CN¥150.15 Million ▲ +60.5%
2023 0.33x CN¥34.75 Million CN¥103.90 Million ▼ -81.8%
2022 1.84x CN¥230.54 Million CN¥125.36 Million ▲ +824.4%
2021 0.20x CN¥21.11 Million CN¥106.12 Million ▼ -85.4%
2020 1.36x CN¥95.94 Million CN¥70.34 Million ▼ -13.6%
2019 1.58x CN¥80.67 Million CN¥51.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.